Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shri Gang Indus
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 48.73 | 78.19 | 69.92 | 74.18 | 54.03 | 79.86 | 97.42 | 89.10 | 57.83 | 85.41 | 85.84 | 114.32 | 80.15 |
| Expenses + | 40.05 | 65.03 | 62.21 | 68.36 | 50.81 | 72.64 | 74.55 | 74.57 | 54.07 | 81.06 | 80.39 | 93.03 | 75.08 |
| Operating Profit | 8.68 | 13.16 | 7.71 | 5.82 | 3.22 | 7.22 | 22.87 | 14.53 | 3.76 | 4.35 | 5.45 | 21.29 | 5.07 |
| OPM % | 17.81% | 16.83% | 11.03% | 7.85% | 5.96% | 9.04% | 23.48% | 16.31% | 6.50% | 5.09% | 6.35% | 18.62% | 6.33% |
| Other Income + | 0.55 | 0.20 | 0.14 | 0.13 | 4.33 | 0.08 | 0.19 | 0.15 | 0.20 | 0.14 | 0.08 | 0.07 | 0.42 |
| Interest | 2.69 | 2.31 | 2.81 | 2.48 | 2.43 | 2.79 | 3.58 | 2.03 | 1.07 | 1.89 | 1.81 | 1.11 | 1.05 |
| Depreciation | 1.67 | 1.25 | 1.31 | 1.27 | 1.34 | 1.37 | 1.41 | 1.48 | 1.27 | 1.40 | 1.43 | 1.44 | 1.44 |
| Profit before tax | 4.87 | 9.80 | 3.73 | 2.20 | 3.78 | 3.14 | 18.07 | 11.17 | 1.62 | 1.20 | 2.29 | 18.81 | 3.00 |
| Tax % | -73.10% | 25.51% | -6.17% | -9.09% | 70.11% | 25.48% | 0.28% | 7.25% | 186.42% | 20.00% | 25.76% | 25.68% | 34.67% |
| Net Profit + | 8.43 | 7.29 | 3.96 | 2.40 | 1.14 | 2.35 | 18.02 | 10.36 | -1.40 | 0.96 | 1.70 | 13.99 | 1.96 |
| EPS in Rs | 4.70 | 4.07 | 2.21 | 1.34 | 0.64 | 1.31 | 10.05 | 5.78 | -0.78 | 0.54 | 0.93 | 7.35 | 0.98 |
Financials of Shri Gang Indus
Annual income statement trend
| Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 1 | 13 | 4 | 0 | 32 | 80 | 139 | 266 | 324 | 366 |
| Expenses + | 0 | 0 | 2 | 15 | 6 | 1 | 33 | 72 | 121 | 236 | 276 | 330 |
| Operating Profit | -0 | -0 | -1 | -2 | -1 | -1 | -0 | 8 | 18 | 30 | 48 | 36 |
| OPM % | -141% | -15% | -28% | -12,300% | -1% | 10% | 13% | 11% | 15% | 10% | ||
| Other Income + | 0 | -0 | -1 | -0 | 0 | 0 | 0 | 1 | 1 | 5 | 1 | 1 |
| Interest | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 5 | 10 | 10 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 5 | 6 | 6 |
| Profit before tax | 0 | -1 | -3 | -5 | -3 | -4 | -4 | 5 | 10 | 20 | 34 | 25 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | -37% | 24% | 14% | 26% |
| Net Profit + | 0 | -1 | -3 | -5 | -3 | -4 | -4 | 5 | 13 | 15 | 29 | 19 |
| EPS in Rs | 0.06 | -0.79 | -3.51 | -6.07 | -3.22 | -4.55 | -4.45 | 5.95 | 7.34 | 8.25 | 16.36 | 9.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Shri Gang Indus
Capital structure and asset base
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 18 | 18 | 18 | 20 |
| Reserves | -63 | -64 | -67 | -71 | -74 | -77 | -81 | -76 | -63 | -48 | -9 | 32 |
| Borrowings + | 8 | 8 | 20 | 38 | 69 | 81 | 92 | 121 | 130 | 133 | 92 | 50 |
| Other Liabilities + | 53 | 53 | 52 | 53 | 40 | 45 | 53 | 69 | 83 | 60 | 53 | 55 |
| Total Liabilities | 6 | 6 | 13 | 27 | 43 | 57 | 72 | 121 | 168 | 163 | 155 | 156 |
| Fixed Assets + | 4 | 4 | 3 | 19 | 19 | 20 | 53 | 47 | 123 | 125 | 126 | 125 |
| CWIP | 0 | 0 | 0 | 0 | 10 | 18 | 0 | 53 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 2 | 2 | 9 | 8 | 13 | 19 | 19 | 21 | 45 | 38 | 29 | 32 |
| Total Assets | 6 | 6 | 13 | 27 | 43 | 57 | 72 | 121 | 168 | 163 | 155 | 156 |
Financials of Shri Gang Indus
Operating, investing and financing cash movement
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 0 | -51 | -6 | 6 | 12 | 2 | 9 | 13 | 14 | 45 | 26 |
| Cash from Investing Activity + | 0 | 0 | -0 | -17 | -17 | -13 | -13 | -48 | -26 | -7 | -6 | -5 |
| Cash from Financing Activity + | 0 | 0 | 51 | 23 | 11 | 1 | 12 | 38 | 13 | -7 | -40 | -21 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | -1 | -0 |
| Free Cash Flow | 0 | 0 | -51 | -22 | -5 | 3 | -15 | -38 | -13 | 7 | 39 | 21 |
| CFO/OP | 0% | -6% | 5,238% | 329% | -478% | -967% | -373% | 123% | 73% | 49% | 92% | 78% |
Financials of Shri Gang Indus
Working capital efficiency and return ratios
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 20 | 0 | 0 | 1 | 0 | 8 | 4 | 4 | 4 | ||
| Inventory Days | 670 | 28 | 12 | 48 | 28 | 90 | 48 | 28 | 21 | |||
| Days Payable | 6,968 | 104 | 285 | 203 | 42 | 108 | 39 | 22 | 20 | |||
| Cash Conversion Cycle | -6,250 | -57 | -272 | 0 | -154 | -14 | -10 | 13 | 11 | 5 | ||
| Working Capital Days | -11,341 | -907 | -5,491 | -3,303,980 | -1,220 | -395 | -229 | -81 | -37 | -24 | ||
| ROCE % | -16% | -9% | 19% | 22% | 27% | 43% | 31% |
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